WITH INVEST AS

8010 BODØ

Finances

Return on Equity

−2,81 %

Current Ratio

18,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 738 000	7 454 000	1 865 000	0
Net Income	−4 245 000	3 280 000	880 000	52 000
Total Assets	155 651 000	119 263 000	121 665 000	82 567 000
Total Equity	151 001 000	114 716 000	115 436 000	75 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 738 000	7 454 000	1 865 000	0
Expenditure	9 892 000	610 000	285 000	0
Operating Profit	−4 155 000	3 611 000	1 036 000	0
Financial Income	149 000	84 000	71 000	67 000
Financial Costs	0	0	0	0
Financial Balance	149 000	84 000	71 000	67 000
Earnings Before Tax	−4 007 000	3 694 000	1 107 000	67 000
Tax	238 000	414 000	227 000	15 000
Net Income	−4 245 000	3 280 000	880 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 813 000	42 875 000	27 678 000	20 595 000
Total Current Assets	83 837 000	76 388 000	93 987 000	61 972 000
Total Assets	155 651 000	119 263 000	121 665 000	82 567 000
Total Retained Equity	150 757 000	114 673 000	115 393 000	75 500 000
Total Equity	151 001 000	114 716 000	115 436 000	75 542 000
Total Long-Term Debt	0	71 000	31 000	0
Total Current Debt	4 649 000	4 477 000	6 198 000	7 025 000
Total Equity and Debt	155 651 000	119 263 000	121 665 000	82 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 767 000	4 000	0	0
Other Income	−30 000	7 450 000	1 865 000	0
Revenue	5 738 000	7 454 000	1 865 000	0
Cost of Goods Sold	3 000	91 000	0	0
Salary Costs	647 000	324 000	216 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 892 000	610 000	285 000	0
Operating Profit	−4 155 000	3 611 000	1 036 000	0
Financial Income	149 000	84 000	71 000	67 000
Financial Costs	0	0	0	0
Financial Balance	149 000	84 000	71 000	67 000
Dividends	6 500 000	4 000 000	6 000 000	7 000 000
Net Income	−4 245 000	3 280 000	880 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	0	0	0
Real Eastate	0	26 897 000	7 061 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	26 897 000	7 061 000	0
Total Fiancial Fixed Assets	71 612 000	15 977 000	20 617 000	20 595 000
Total Fixed Assets	71 813 000	42 875 000	27 678 000	20 595 000
Stock	0	0	0	0
Total Investments	65 930 000	73 371 000	45 479 000	0
Cash, Bank	12 154 000	2 853 000	48 399 000	61 950 000
Total Current Assets	83 837 000	76 388 000	93 987 000	61 972 000
Total Assets	155 651 000	119 263 000	121 665 000	82 567 000
Total Equity	151 001 000	114 716 000	115 436 000	75 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	31 000	0
Creditors	0	102 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	4 000 000	6 000 000	7 000 000
Other Current Debt	141 000	0	0	10 000
Total Current Debt	4 649 000	4 477 000	6 198 000	7 025 000
Total Equity and Debt	155 651 000	119 263 000	121 665 000	82 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	2,86 %	0,76 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,41 %	48,44 %	55,55 %	-
Current Ratio	18,03	17,06	15,16	8,82
Quick Ratio	18,03	17,06	15,16	8,82
Equity Ratio	0,97	0,96	0,95	0,91
Gross Profit Margin	99,95 %	98,78 %	100 %	-